| IEP Stock | | | USD 17.35 0.01 0.06% |
Icahn Enterprises market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Icahn Enterprises LP or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Icahn Enterprises LP has current Market Risk Adjusted Performance of 0.0368.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0368 | |
| ER[a] | = | Expected return on investing in Icahn Enterprises |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Icahn Enterprises Market Risk Adjusted Performance Peers Comparison
Icahn Market Risk Adjusted Performance Relative To Other Indicators
Icahn Enterprises LP is rated
fifth overall in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
348.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Icahn Enterprises LP is roughly
348.83
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